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Commercial Metals
CMC

Overview Fund Activity

199 hedge funds and large institutions have $1.99B invested in Commercial Metals in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
68
Reduced
72
Closed
26
Calls
$6.6M
Puts
$1.62M
Net Calls
+$4.98M
Net Calls Change
-$15.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M
4
HCM
4
Highline Capital Management
New York
$55M
5
LM
5
Luminus Management
Texas
$14.8M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
Putnam Investments
Massachusetts
– -$3.09M -159,260 Closed
BGDI
202
BW Gestao de Investimentos
Brazil
– -$2.46M -126,787 Closed
VIA
203
Vident Investment Advisory
Georgia
– -$2.25M -115,574 Closed
NI
204
Numeric Investors
Massachusetts
– -$1.82M -93,811 Closed
SCM
205
Sterling Capital Management
North Carolina
– -$1.26M -64,763 Closed
LCM
206
Laurion Capital Management
New York
– -$1.21M -62,100 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
– -$1.07M -54,800 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
– -$999K -51,454 Closed
NBC
209
Neuberger Berman Canada
Ontario, Canada
– -$700K -36,030 Closed
PG
210
PEAK6 Group
Illinois
– -$597K -30,709 Closed
TC
211
TFS Capital
Pennsylvania
– -$560K -28,818 Closed
ARTA
212
A.R.T. Advisors
New York
– -$522K -26,900 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$456K -23,483 Closed
FRM
214
Fox Run Management
Connecticut
– -$449K -23,100 Closed
SSA
215
Schonfeld Strategic Advisors
New York
– -$432K -22,240 Closed
JG
216
Jefferies Group
New York
– -$314K -16,144 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$245K -12,640 Closed
ST
218
Spot Trading
Illinois
– -$199K -10,259 Closed
CM
219
CoreCommodity Management
Connecticut
– -$198K -10,216 Closed
DADC
220
D.A. Davidson & Co
Montana
– -$44K -2,310 Closed
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$32K -1,625 Closed
Creative Planning
222
Creative Planning
Kansas
– -$11K -574 Closed
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